A0YEDT

ISHARES MSCI UK UCITS ETF GBP (ACC)

GBP

 191,66

6.2.

 4,58

 22,85

 46,32  

 93,16  

A2N5Z2

BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR

EUR

 258,83

6.2.

 -0,57

 2,81

 62,38  

 92,93  

A14SMA

ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC)

USD

 13,65

6.2.

 3,87

 20,93

 60,50  

 92,35  

A2JM11

BLACKROCK ADVANTAGE US EQUITY FUND X ACC ACCU USD

USD

 283,97

6.2.

 0,10

 17,54

 80,46  

 92,13  

A2JM1D

BLACKROCK ADVANTAGE EUROPE EQUITY FUND D ACC ACCU EUR

EUR

 208,38

6.2.

 3,44

 16,69

 52,37  

 90,51  

A0YJ8Y

ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC)

USD

 65,00

6.2.

 7,96

 76,50

 99,19  

 90,40  

A2QAJB

ISHARES S&P 500 SWAP UCITS ETF USD (ACC)

USD

 11,55

6.2.

 1,35

 15,30

 75,53  

 89,83  

A0YEDM

ISHARES CORE FTSE 100 UCITS ETF GBP (ACC)

GBP

 207,92

6.2.

 4,45

 22,82

 47,18  

 89,71  

A2JM1J

BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING USD

USD

 277,52

6.2.

 0,07

 17,19

 78,87  

 89,30  

A0YEDJ

ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC)

EUR

 228,77

6.2.

 3,60

 15,20

 55,66  

 88,47  

935927

ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST)

EUR

 61,06

6.2.

 3,60

 15,18

 55,64  

 88,47  

622391

ISHARES CORE S&P 500 UCITS ETF USD (DIST)

USD

 69,06

6.2.

 1,34

 15,12

 74,55  

 87,92  

A0YEDG

ISHARES CORE S&P 500 UCITS ETF USD (ACC)

USD

 743,16

6.2.

 1,34

 15,12

 74,56  

 87,89  

A2JM1V

BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND X ACC ACCU EUR

EUR

 220,04

6.2.

 3,52

 16,41

 53,36  

 87,35  

A2JRG0

BLACKROCK ADVANTAGE EUROPE EQUITY FUND A ACC ACCU EUR

EUR

 205,28

6.2.

 3,41

 16,30

 50,67  

 87,07  

A3EAL7

ISHARES US INDEX FUND (IE) D ACCUMULATING EUR

EUR

 29,67

5.2.

 -1,69

 -0,30

 53,83  

 86,74  

A2JRG4

BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING USD

USD

 265,03

6.2.

 0,04

 16,84

 77,24  

 86,36  

A0YEDL

ISHARES NASDAQ 100 UCITS ETF USD (ACC)

USD

 1,438,05

6.2.

 -0,69

 15,51

 103,31  

 86,34  

A2N6TC

ISHARES MSCI USA SCREENED UCITS ETF USD (DIST)

USD

 13,15

6.2.

 0,32

 14,08

 79,03  

 86,30  

A142NY

ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC)

USD

 15,94

6.2.

 -0,96

 5,27

 54,27  

 86,18